New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
URAN ETF · Themes Uranium & Nuclear ETF
The URAN Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: BITA Global Uranium and Nuclear Select Index. The URAN ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.+13.24%
Last price
$46.41
1M perf.
+5.92%
1M flows
N/A
AuM
€26M
E/R
0.35%
Rating
Not rated
ESG Consensus®
URAN
$46.41
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
Create a free account to view the flows graph
URAN
$46.30
-4.29%
Alternative Energy
+5.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.92%  | -4.29% | +68.24% | N/A | N/A | -1.08% | +7.81% | +11.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927759
ISIN
US8829277594
AuM
€26M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/1/2026
$46.30
1D NAV change
-1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
9/24/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Themes Uranium & Nuclear ETF (URAN) seeks to track the BITA Global Uranium and Nuclear Select Index (BGUNSI), which identifies companies that derive their revenues from uranium mining, explorations, refining, processing, and royalties, as well as nuclear energy, equipment, technology, and infrastructure.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
NLR
1M perf.
+6.94%
E/R
0.56%
URA
1M perf.
+12.32%
E/R
0.69%
ICLN
1M perf.
+14.51%
E/R
0.39%
URNM
1M perf.
+10.30%
E/R
0.75%
LIT
1M perf.
+17.41%
E/R
0.75%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.29% | +68.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
44.94%
Canada
18.62%
China
8.18%
Australia
7.40%
Jersey
2.74%
Cayman Islands
2.59%
Spain
1.25%
Japan
1.03%
Unavailable
13.25%
Sectors
Energy
33.82%
Utilities
32.15%
Industrials
9.00%
Information Technology
1.73%
Unavailable
23.30%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of March 31, 2026
CAMECO
CONSTELLATION ENERGY CORP
DUKE ENERGY
PG&E
AMERICAN ELECTRIC POWER
US63253R2013
CGN POWER
URANIUM ENERGY
Create a free account to view top holdings
PUBLIC SRVCE ENT
NEXGEN ENERGY LTD
CHINA NATL NUCLEAR PWR
YELLOW CAKE PLC
PALADIN ENERGY
DENISON MINES
ALTC ACQUISITION
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
URAN
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€465M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €84M |
ARMG | Leverage Shares 2X Long ARM Daily ETF | €56M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €39M |
BOTT | Themes Humanoid Robotics ETF | €37M |
WISE | Themes Generative Artificial Intelligence ETF | €27M |
Frequently asked questions about URAN
What does Themes Uranium & Nuclear ETF, URAN, invest in?
URAN is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does URAN replicate?
URAN tracks the BITA Global Uranium and Nuclear Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of URAN?
URAN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was URAN launched?
URAN was introduced to the market on September 24, 2024. It trades on United States
Who is the ETF issuer of URAN?
Themes Uranium & Nuclear ETF, URAN, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of URAN?
URAN oversees €26M in assets as of May 1, 2026.
How has URAN performed lately?
Based on data from May 1, 2026, URAN returned 5.92% over the past month, -4.29% over the last three months and 11.65% year-to-date.
What are the latest inflows or outflows for URAN?
As of May 1, 2026, URAN recorded net flows of +€6.4M year-to-date.
Does URAN distribute dividends?
URAN follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of URAN?
As of March 31, 2026, URAN has significant geographic allocations in USA, Canada and China.
In which sector or theme does URAN invest in?
As of March 31, 2026, URAN focuses largely on Energy, Utilities and Industrials.
How many securities does URAN hold and how diversified is it?
As of March 31, 2026, URAN holds 31 positions in its portfolio, with 58.18% of assets concentrated in its top 15 holdings.
What are the main positions in URAN?
As of March 31, 2026, URAN top three holdings include CAMECO, CONSTELLATION ENERGY CORP and DUKE ENERGY.
What is the base currency of URAN?
The base currency of URAN is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
